Mandarine Impact Green Bonds M (FR0014019YQ0)
98.13
+0.02
(+0.02%)
EUR |
Oct 07 2026
FR0014019YQ0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 98.13 |
| October 06, 2026 | 98.11 |
| October 05, 2026 | 97.86 |
| October 02, 2026 | 97.97 |
| October 01, 2026 | 98.05 |
| September 30, 2026 | 97.79 |
| September 29, 2026 | 97.49 |
| September 28, 2026 | 97.37 |
| September 25, 2026 | 97.64 |
| September 24, 2026 | 97.65 |
| September 23, 2026 | 97.91 |
| September 22, 2026 | 98.40 |
| September 21, 2026 | 98.42 |
| September 18, 2026 | 98.18 |
| Date | Value |
|---|---|
| September 17, 2026 | 98.37 |
| September 16, 2026 | 98.15 |
| September 15, 2026 | 97.99 |
| September 14, 2026 | 98.06 |
| September 11, 2026 | 98.37 |
| September 10, 2026 | 98.39 |
| September 09, 2026 | 98.83 |
| September 08, 2026 | 99.22 |
| September 07, 2026 | 99.16 |
| September 04, 2026 | 99.40 |
| September 03, 2026 | 99.37 |
| September 02, 2026 | 99.18 |
| September 01, 2026 | 99.34 |
| August 26, 2026 | 100.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
| Bankinter Renta Fija Largo Plazo R, FI | 1281.08 |
| Laboral Kutxa Aktibo Hego, FI | 9.044 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014019YQ0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014019YQ0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |